CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2026-06-17 to 2026-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 83,940,785 | 1,779,671 | 1.59 | 0.03 | 2026-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,799,694 | 372,000 | 0.19 | 0.01 | 2026-06-18 | |
| 3 | C00016 | DBS BANK LTD | 251,320,000 | 316,000 | 4.76 | 0.01 | 2026-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,475,509 | 288,000 | 1.09 | 0.01 | 2026-06-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 187,385,804 | 284,000 | 3.55 | 0.01 | 2026-06-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,081,850 | 162,000 | 0.25 | 0.00 | 2026-06-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,539,060 | 138,000 | 0.07 | 0.00 | 2026-06-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,181,777 | 138,000 | 0.08 | 0.00 | 2026-06-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,610 | 103,480 | 0.01 | 0.00 | 2026-06-18 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 503,210 | 88,000 | 0.01 | 0.00 | 2026-06-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,797,270 | 84,000 | 0.07 | 0.00 | 2026-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,841,404 | 80,000 | 0.17 | 0.00 | 2026-06-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,094,909 | 60,000 | 0.13 | 0.00 | 2026-06-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,689 | 40,000 | 0.04 | 0.00 | 2026-06-18 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,091 | 40,000 | 0.00 | 0.00 | 2026-06-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,105 | 32,000 | 0.04 | 0.00 | 2026-06-18 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 921,296 | 20,000 | 0.02 | 0.00 | 2026-06-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,987 | 20,000 | 0.01 | 0.00 | 2026-06-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,001,525 | 18,000 | 0.04 | 0.00 | 2026-06-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 14,000 | 0.00 | 0.00 | 2026-06-18 | |
| 21 | B01610 | KGI ASIA LTD | 1,893,240 | 14,000 | 0.04 | 0.00 | 2026-06-18 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,510,325 | 12,000 | 0.07 | 0.00 | 2026-06-18 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,030 | 12,000 | 0.02 | 0.00 | 2026-06-18 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 101,887 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 352,914 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,029,029 | 8,000 | 0.06 | 0.00 | 2026-06-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,347 | 8,000 | 0.03 | 0.00 | 2026-06-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,073,366 | 6,000 | 0.04 | 0.00 | 2026-06-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 210,654 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 795,342 | 6,000 | 0.02 | 0.00 | 2026-06-18 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,665 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,821 | 4,000 | 0.02 | 0.00 | 2026-06-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,331 | 4,000 | 0.06 | 0.00 | 2026-06-18 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 509,985 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,084,000 | 4,000 | 0.02 | 0.00 | 2026-06-18 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 38 | C00074 | DEUTSCHE BANK AG | 839,368 | 2,150 | 0.02 | 0.00 | 2026-06-18 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,519 | 2,000 | 0.04 | 0.00 | 2026-06-18 | |
| 40 | B01350 | S. W. WOO & CO LTD | 78,056 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 294,538 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,495 | -4,000 | 0.00 | -0.00 | 2026-06-18 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,718,858 | -8,000 | 0.07 | -0.00 | 2026-06-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,433,693 | -10,000 | 0.03 | -0.00 | 2026-06-18 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,062 | -16,000 | 0.01 | -0.00 | 2026-06-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,528 | -20,000 | 0.01 | -0.00 | 2026-06-18 | |
| 47 | C00111 | SOCIETE GENERALE | 177,089 | -34,000 | 0.00 | -0.00 | 2026-06-18 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,456,206 | -47,600 | 4.74 | -0.00 | 2026-06-18 | |
| 49 | C00093 | BNP PARIBAS | 71,285,576 | -186,000 | 1.35 | -0.00 | 2026-06-18 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,123,000 | -222,000 | 8.01 | -0.00 | 2026-06-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,343,110 | -332,544 | 0.35 | -0.01 | 2026-06-18 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,588,425 | -340,000 | 4.54 | -0.01 | 2026-06-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,355,630 | -668,000 | 0.86 | -0.01 | 2026-06-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,176,920 | -2,335,157 | 12.46 | -0.04 | 2026-06-18 | |
| 54 | Total changed named holdings | 2,376,152,584 | -10,000 | 44.98 | -0.00 | |||
| 190 | Unchanged named holdings | 67,083,194 | 0 | 1.27 | 0.00 | |||
| 244 | Total named holdings | 2,443,235,778 | -10,000 | 46.25 | 0.00 | |||
| 87 | Unnamed Investor Participants | 6,228,144 | 10,000 | 0.12 | 0.00 | |||
| 331 | Total securities in CCASS | 2,449,463,922 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 2,832,752,746 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 5,650,000 |
| Turnover | 49,798,158 |
| Average price | 8.814 |
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